CIK: 0001801097
Total reported value
$667.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.71% | -0.53% | -4.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.90% | -0.42% | -3.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | -0.20% | -2.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.76% | -0.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.22% | -3.22% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.15% | +4.21% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.32% | -2.06% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.08% | +0.23% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.13% | -1.74% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.97% | +0.50% | +0.79% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.95% | -0.27% | -4.68% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.90% | — | +2.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.15% | +2.57% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | -0.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.07% | +3.73% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.29% | +1.30% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.02% | -6.66% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.65% | -12.24% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.22% | -0.22% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.34% | — | +13.95% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.18% | +2.98% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.07% | -5.36% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.22% | -1.17% | -8.89% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | — | -1.14% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | -0.01% | +943.03% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.97% | -0.22% | +4.80% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.05% | -6.18% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | +2.34% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.16% | -0.86% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | — | -3.27% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | +0.79% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +6.70% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | +0.19% | -2.13% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | — | +0.88% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +0.95% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -10.71% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | -2.45% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | +0.13% | +0.52% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.66% | -0.21% | +4.91% | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.62% | — | -11.82% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -7.02% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +14.44% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +5.42% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.21% | -0.80% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.10% | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.41% | — | -0.07% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.11% | +0.89% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -2.60% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.74% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -6.66% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | -0.22% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -3.85% | Trim |
| 6 | AVGO | Broadcom INC | +0.2% | +13.95% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +14.44% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | -0.80% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.73% | Add |
| 10 | MS | Morgan Stanley | +0.1% | +16.04% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.57% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | +2.34% | Add |
| 13 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar INC | +0.1% | +0.89% | Add |
| 15 | WMT | Walmart INC | +0.1% | -0.86% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | -3.22% | Trim |
| 17 | ABBV | Abbvie INC | 0% | +6.70% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | 0% | +68.34% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | 0% | +5.42% | Add |
| 20 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | +2.98% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.16% | Trim |
| 23 | ASO | Academy Sports & Outdoors In | 0% | -12.31% | Trim |
| 24 | AMGN | Amgen INC | 0% | -32.53% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -6.77% | Trim |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.27% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | +0.79% | Add |
| 28 | SBUX | Starbucks CORP | -0.1% | -55.16% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.36% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -10.71% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -17.15% | Trim |
| 33 | MO | Altria Group INC | -0.1% | +0.52% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -12.24% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | +1.30% | Add |
| 36 | WMB | Williams Cos INC | -0.1% | +0.79% | Add |
| 37 | NOW | Servicenow INC | -0.1% | +405.36% | Add |
| 38 | FFIN | First Finl Bankshares INC | -0.2% | -11.82% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +4.21% | Add |
| 40 | NFLX | Netflix INC | -0.2% | +943.03% | Add |
| 41 | HD | Home Depot INC | -0.3% | -6.18% | Trim |
| 42 | ORLY | O'reilly Automotive INC | -0.3% | +2.90% | Add |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.50% | Trim |
| 44 | PANW | Palo Alto Networks INC | -0.3% | -4.68% | Trim |
| 45 | NVDA | Nvidia CORP | -0.7% | -4.09% | Trim |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |